CITADEL ADVISORS LLC historic quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 3,271 positions, added to 6,046, reduced 6,027 and sold out of 2,827.
- Q3 2016: Stock BABA; Country of operation China; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock BABA; Country of operation China; Class Cmn · Put; Shares before 0.
- Q3 2016: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 0.
- Q3 2016: Stock BIDU; Country of operation China; Class Cmn · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BABA
ALIBABA GROUP HOLDING LTD - SP ADR | China | Cmn · Call | 0 | 2,310,400 | +2,310,400 | $0 | $244,417 | +$244,417 | 2016-11-10 |
|---|
| Q3 2016 | BABA
ALIBABA GROUP HOLDING LTD - SP ADR | China | Cmn · Put | 0 | 1,814,000 | +1,814,000 | $0 | $191,903 | +$191,903 | 2016-11-10 |
|---|
| Q3 2016 | BIDU
BAIDU INC | China | Cmn · Put | 0 | 488,300 | +488,300 | $0 | $88,905 | +$88,905 | 2016-11-10 |
|---|
| Q3 2016 | BIDU
BAIDU INC | China | Cmn · Call | 0 | 366,600 | +366,600 | $0 | $66,747 | +$66,747 | 2016-11-10 |
|---|
| Q3 2016 | BP
BP PLC - SPONS ADR 1:6 | United Kingdom | Cmn · Call | 0 | 929,700 | +929,700 | $0 | $32,688 | +$32,688 | 2016-11-10 |
|---|
| Q3 2016 | JD
JD.COM INC | China | Cmn · Call | 0 | 1,159,200 | +1,159,200 | $0 | $30,244 | +$30,244 | 2016-11-10 |
|---|
| Q3 2016 | NTES
NETEASE INC | China | Cmn · Put | 0 | 116,500 | +116,500 | $0 | $28,051 | +$28,051 | 2016-11-10 |
|---|
| Q3 2016 | NTES
NETEASE INC | China | Cmn · Call | 0 | 112,700 | +112,700 | $0 | $27,136 | +$27,136 | 2016-11-10 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Israel | Cmn · Put | 0 | 565,200 | +565,200 | $0 | $26,005 | +$26,005 | 2016-11-10 |
|---|
| Q3 2016 | BP
BP PLC - SPONS ADR 1:6 | United Kingdom | Cmn · Put | 0 | 660,300 | +660,300 | $0 | $23,216 | +$23,216 | 2016-11-10 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Israel | Cmn · Call | 0 | 489,600 | +489,600 | $0 | $22,526 | +$22,526 | 2016-11-10 |
|---|
| Q3 2016 | HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5 | United Kingdom | Cmn · Put | 0 | 501,700 | +501,700 | $0 | $18,869 | +$18,869 | 2016-11-10 |
|---|
| Q3 2016 | JD
JD.COM INC | China | Cmn · Put | 0 | 623,200 | +623,200 | $0 | $16,259 | +$16,259 | 2016-11-10 |
|---|
| Q3 2016 | WB
WEIBO CORP-SPON ADR | China | Cmn · Put | 0 | 305,600 | +305,600 | $0 | $15,323 | +$15,323 | 2016-11-10 |
|---|
| Q3 2016 | BUD
ANHEUSER-BUSCH INBEV SA/NV ADR 1:1 | Belgium | Cmn · Put | 0 | 116,500 | +116,500 | $0 | $15,309 | +$15,309 | 2016-11-10 |
|---|
| Q3 2016 | RIO
RIO TINTO PLC -SPON ADR 4:1 | Australia | Cmn · Call | 0 | 439,100 | +439,100 | $0 | $14,666 | +$14,666 | 2016-11-10 |
|---|
| Q3 2016 | HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5 | United Kingdom | Cmn · Call | 0 | 323,200 | +323,200 | $0 | $12,156 | +$12,156 | 2016-11-10 |
|---|
| Q3 2016 | GW PHARMACEUTICALS
CUSIP 36197T103 | — | Cmn · Call | 0 | 90,600 | +90,600 | $0 | $12,026 | +$12,026 | 2016-11-10 |
|---|
| Q3 2016 | BHP
BHP BILLITON LTD - ADR | Australia | Cmn · Call | 0 | 336,200 | +336,200 | $0 | $11,649 | +$11,649 | 2016-11-10 |
|---|
| Q3 2016 | VOD
VODAFONE GROUP PLC - SPON ADR 1:10 | United Kingdom | Cmn · Put | 0 | 368,800 | +368,800 | $0 | $10,751 | +$10,751 | 2016-11-10 |
|---|
| Q3 2016 | WB
WEIBO CORP-SPON ADR | China | Cmn · Call | 0 | 209,800 | +209,800 | $0 | $10,519 | +$10,519 | 2016-11-10 |
|---|
| Q3 2016 | GW PHARMACEUTICALS
CUSIP 36197T103 | — | Cmn · Put | 0 | 72,600 | +72,600 | $0 | $9,636 | +$9,636 | 2016-11-10 |
|---|
| Q3 2016 | BUD
ANHEUSER-BUSCH INBEV SA/NV ADR 1:1 | Belgium | Cmn · Call | 0 | 72,600 | +72,600 | $0 | $9,540 | +$9,540 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL ADR A 1:2 COMMON
CUSIP 780259206 | — | Cmn · Call | 0 | 184,300 | +184,300 | $0 | $9,228 | +$9,228 | 2016-11-10 |
|---|
| Q3 2016 | SAP
SAP AG - SPONS ADR 4:1 | Germany | Cmn · Call | 0 | 98,600 | +98,600 | $0 | $9,013 | +$9,013 | 2016-11-10 |
|---|
| Q3 2016 | SAP
SAP AG - SPONS ADR 4:1 | Germany | Cmn · Put | 0 | 91,900 | +91,900 | $0 | $8,400 | +$8,400 | 2016-11-10 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Brazil | Cmn · Call | 0 | 779,800 | +779,800 | $0 | $7,276 | +$7,276 | 2016-11-10 |
|---|
| Q3 2016 | BHP
BHP BILLITON LTD - ADR | Australia | Cmn · Put | 0 | 209,200 | +209,200 | $0 | $7,249 | +$7,249 | 2016-11-10 |
|---|
| Q3 2016 | DEO
DIAGEO PLC -SPONS ADR 4:1 | United Kingdom | Cmn · Call | 0 | 61,400 | +61,400 | $0 | $7,125 | +$7,125 | 2016-11-10 |
|---|
| Q3 2016 | TM
TOYOTA MOTOR ADR 1:2 | Japan | Cmn · Call | 0 | 61,300 | +61,300 | $0 | $7,114 | +$7,114 | 2016-11-10 |
|---|
| Q3 2016 | AZN
ASTRAZENECA PLC-SPONS ADR | United Kingdom | Cmn · Call | 0 | 194,000 | +194,000 | $0 | $6,375 | +$6,375 | 2016-11-10 |
|---|
| Q3 2016 | VIPS
VIPSHOP HOLDINGS LTD - ADS | China | Cmn · Put | 0 | 427,900 | +427,900 | $0 | $6,277 | +$6,277 | 2016-11-10 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Brazil | Cmn · Put | 0 | 641,400 | +641,400 | $0 | $5,984 | +$5,984 | 2016-11-10 |
|---|
| Q3 2016 | VOD
VODAFONE GROUP PLC - SPON ADR 1:10 | United Kingdom | Cmn · Call | 0 | 188,600 | +188,600 | $0 | $5,498 | +$5,498 | 2016-11-10 |
|---|
| Q3 2016 | SONY
SONY CORP. - NYSE ADR | Japan | Cmn · Call | 0 | 147,800 | +147,800 | $0 | $4,908 | +$4,908 | 2016-11-10 |
|---|
| Q3 2016 | TOTAL FINA ELF SA - SPONS ADR 1:1
CUSIP 89151E109 | — | Cmn · Put | 0 | 96,900 | +96,900 | $0 | $4,622 | +$4,622 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL ADR A 1:2 COMMON
CUSIP 780259206 | — | Cmn · Put | 0 | 84,600 | +84,600 | $0 | $4,236 | +$4,236 | 2016-11-10 |
|---|
| Q3 2016 | AZN
ASTRAZENECA PLC-SPONS ADR | United Kingdom | Cmn · Put | 0 | 125,500 | +125,500 | $0 | $4,124 | +$4,124 | 2016-11-10 |
|---|
| Q3 2016 | TOTAL FINA ELF SA - SPONS ADR 1:1
CUSIP 89151E109 | — | Cmn · Call | 0 | 85,600 | +85,600 | $0 | $4,083 | +$4,083 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC-ADR B 1:2
CUSIP 780259107 | — | Cmn · Put | 0 | 74,900 | +74,900 | $0 | $3,957 | +$3,957 | 2016-11-10 |
|---|
| Q3 2016 | TM
TOYOTA MOTOR ADR 1:2 | Japan | Cmn · Put | 0 | 32,900 | +32,900 | $0 | $3,818 | +$3,818 | 2016-11-10 |
|---|
| Q3 2016 | TATA MOTORS LTD ADR 1:1 COMMON
CUSIP 876568502 | — | Cmn · Call | 0 | 94,100 | +94,100 | $0 | $3,762 | +$3,762 | 2016-11-10 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC - ADR 1:2
CUSIP 37733W105 | — | Cmn · Call | 0 | 84,400 | +84,400 | $0 | $3,640 | +$3,640 | 2016-11-10 |
|---|
| Q3 2016 | NVS
NOVARTIS AG -ADR 1:1 | Switzerland | Cmn · Call | 0 | 43,700 | +43,700 | $0 | $3,451 | +$3,451 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC-ADR B 1:2
CUSIP 780259107 | — | Cmn · Call | 0 | 60,700 | +60,700 | $0 | $3,207 | +$3,207 | 2016-11-10 |
|---|
| Q3 2016 | NVO
NOVO NORDISK A/S - SPONS ADR 1:1 | Denmark | Cmn · Put | 0 | 77,000 | +77,000 | $0 | $3,202 | +$3,202 | 2016-11-10 |
|---|
| Q3 2016 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 0 | 758,400 | +758,400 | $0 | $3,193 | +$3,193 | 2016-11-10 |
|---|
| Q3 2016 | BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | United Kingdom | Cmn · Call | 0 | 25,000 | +25,000 | $0 | $3,191 | +$3,191 | 2016-11-10 |
|---|
| Q3 2016 | VIPS
VIPSHOP HOLDINGS LTD - ADS | China | Cmn · Call | 0 | 216,300 | +216,300 | $0 | $3,173 | +$3,173 | 2016-11-10 |
|---|
| Q3 2016 | YPF
YPF S.A. ADR 1:1 CLASS D | Argentina | Cmn · Put | 0 | 173,700 | +173,700 | $0 | $3,165 | +$3,165 | 2016-11-10 |
|---|
| Q3 2016 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 0 | 129,500 | +129,500 | $0 | $3,120 | +$3,120 | 2016-11-10 |
|---|
| Q3 2016 | VALE
CIA VALE DO RIO DOCE - ADR 1:1 | Brazil | Cmn · Call | 0 | 558,700 | +558,700 | $0 | $3,073 | +$3,073 | 2016-11-10 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR -SPONS ADR | Taiwan | Cmn · Call | 0 | 97,000 | +97,000 | $0 | $2,967 | +$2,967 | 2016-11-10 |
|---|
| Q3 2016 | CX
CEMEX SA SPONS ADR PART CER 1:5 | Mexico | Cmn · Put | 0 | 365,732 | +365,732 | $0 | $2,904 | +$2,904 | 2016-11-10 |
|---|
| Q3 2016 | TV
GRUPO TELEVISA SPONS ADR 1:5 | Mexico | Cmn · Put | 0 | 112,500 | +112,500 | $0 | $2,890 | +$2,890 | 2016-11-10 |
|---|
| Q3 2016 | INFY
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | India | Cmn · Call | 0 | 179,400 | +179,400 | $0 | $2,831 | +$2,831 | 2016-11-10 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR -SPONS ADR | Taiwan | Cmn · Put | 0 | 87,400 | +87,400 | $0 | $2,674 | +$2,674 | 2016-11-10 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC- SPONS ADR 4:1 | United Kingdom | Cmn · Put | 0 | 305,500 | +305,500 | $0 | $2,655 | +$2,655 | 2016-11-10 |
|---|
| Q3 2016 | YPF
YPF S.A. ADR 1:1 CLASS D | Argentina | Cmn · Call | 0 | 144,300 | +144,300 | $0 | $2,629 | +$2,629 | 2016-11-10 |
|---|
| Q3 2016 | DEO
DIAGEO PLC -SPONS ADR 4:1 | United Kingdom | Cmn · Put | 0 | 22,100 | +22,100 | $0 | $2,564 | +$2,564 | 2016-11-10 |
|---|
| Q3 2016 | CHINA MOBILE LTD - ADR 1:20
CUSIP 16941M109 | — | Cmn · Call | 0 | 39,200 | +39,200 | $0 | $2,412 | +$2,412 | 2016-11-10 |
|---|
| Q3 2016 | SNY
SANOFI-AVENTIS SA -ADR 1:0.5 | France | Cmn · Call | 0 | 62,700 | +62,700 | $0 | $2,395 | +$2,395 | 2016-11-10 |
|---|
| Q3 2016 | RIO
RIO TINTO PLC -SPON ADR 4:1 | Australia | Cmn · Put | 0 | 69,500 | +69,500 | $0 | $2,321 | +$2,321 | 2016-11-10 |
|---|
| Q3 2016 | TATA MOTORS LTD ADR 1:1 COMMON
CUSIP 876568502 | — | Cmn · Put | 0 | 56,100 | +56,100 | $0 | $2,243 | +$2,243 | 2016-11-10 |
|---|
| Q3 2016 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V108 | Israel | Cmn · Call | 0 | 44,800 | +44,800 | $0 | $2,221 | +$2,221 | 2016-11-10 |
|---|
| Q3 2016 | CHINA MOBILE LTD - ADR 1:20
CUSIP 16941M109 | — | Cmn · Put | 0 | 35,400 | +35,400 | $0 | $2,178 | +$2,178 | 2016-11-10 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC - ADR 1:2
CUSIP 37733W105 | — | Cmn · Put | 0 | 49,200 | +49,200 | $0 | $2,122 | +$2,122 | 2016-11-10 |
|---|
| Q3 2016 | NVO
NOVO NORDISK A/S - SPONS ADR 1:1 | Denmark | Cmn · Call | 0 | 48,800 | +48,800 | $0 | $2,030 | +$2,030 | 2016-11-10 |
|---|
| Q3 2016 | MOMO INC-ADR
CUSIP 60879B107 | — | Cmn · Call | 0 | 90,100 | +90,100 | $0 | $2,027 | +$2,027 | 2016-11-10 |
|---|
| Q3 2016 | NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Finland | Cmn · Call | 0 | 347,100 | +347,100 | $0 | $2,010 | +$2,010 | 2016-11-10 |
|---|
| Q3 2016 | NVS
NOVARTIS AG -ADR 1:1 | Switzerland | Cmn · Put | 0 | 25,400 | +25,400 | $0 | $2,006 | +$2,006 | 2016-11-10 |
|---|
| Q3 2016 | IBN
ICICI BANK LTD -SPON ADR 1:2 | India | Cmn · Put | 0 | 263,200 | +263,200 | $0 | $1,966 | +$1,966 | 2016-11-10 |
|---|
| Q3 2016 | SNY
SANOFI-AVENTIS SA -ADR 1:0.5 | France | Cmn · Put | 0 | 49,600 | +49,600 | $0 | $1,894 | +$1,894 | 2016-11-10 |
|---|
| Q3 2016 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V108 | Israel | Cmn · Put | 0 | 36,900 | +36,900 | $0 | $1,829 | +$1,829 | 2016-11-10 |
|---|
| Q3 2016 | CREDIT SUISSE GROUP - SPON ADR 4:1
CUSIP 225401108 | — | Cmn · Call | 0 | 138,400 | +138,400 | $0 | $1,819 | +$1,819 | 2016-11-10 |
|---|
| Q3 2016 | LINE CORP-SPONSORED ADR
CUSIP 53567X101 | — | Cmn · Put | 0 | 37,000 | +37,000 | $0 | $1,791 | +$1,791 | 2016-11-10 |
|---|
| Q3 2016 | LNWO
SCIENTIFIC GAMES CORP CMN STK | United States | Cmn · Call | 0 | 156,600 | +156,600 | $0 | $1,765 | +$1,765 | 2016-11-10 |
|---|
| Q3 2016 | JKS
JINKOSOLAR HOLDING CO-AD | China | Cmn · Call | 0 | 109,100 | +109,100 | $0 | $1,724 | +$1,724 | 2016-11-10 |
|---|
| Q3 2016 | ANGLOGOLD LTD -SPON ADR 2:1
CUSIP 035128206 | — | Cmn · Call | 0 | 107,000 | +107,000 | $0 | $1,703 | +$1,703 | 2016-11-10 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC- SPONS ADR 4:1 | United Kingdom | Cmn · Call | 0 | 194,800 | +194,800 | $0 | $1,693 | +$1,693 | 2016-11-10 |
|---|
| Q3 2016 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 0 | 389,600 | +389,600 | $0 | $1,640 | +$1,640 | 2016-11-10 |
|---|
| Q3 2016 | LINE CORP-SPONSORED ADR
CUSIP 53567X101 | — | Cmn · Call | 0 | 33,700 | +33,700 | $0 | $1,631 | +$1,631 | 2016-11-10 |
|---|
| Q3 2016 | VALE
CIA VALE DO RIO DOCE - ADR 1:1 | Brazil | Cmn · Put | 0 | 282,200 | +282,200 | $0 | $1,552 | +$1,552 | 2016-11-10 |
|---|
| Q3 2016 | MLCO
CROWN ENTERTAINMENT LTD | Hong Kong | Cmn · Call | 0 | 95,700 | +95,700 | $0 | $1,542 | +$1,542 | 2016-11-10 |
|---|
| Q3 2016 | ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | Brazil | Cmn · Call | 0 | 140,723 | +140,723 | $0 | $1,540 | +$1,540 | 2016-11-10 |
|---|
| Q3 2016 | NEW ORIENTAL EDUCATIO-SP ADR
CUSIP 647581107 | — | Cmn · Call | 0 | 32,900 | +32,900 | $0 | $1,525 | +$1,525 | 2016-11-10 |
|---|
| Q3 2016 | HIMX
HIMAX TECHNOLOGIES INC ADR 1:1 | Taiwan | Cmn · Put | 0 | 175,300 | +175,300 | $0 | $1,506 | +$1,506 | 2016-11-10 |
|---|
| Q3 2016 | ATHM
AUTOHOME INC | China | Cmn · Put | 0 | 61,200 | +61,200 | $0 | $1,484 | +$1,484 | 2016-11-10 |
|---|
| Q3 2016 | HIMX
HIMAX TECHNOLOGIES INC ADR 1:1 | Taiwan | Cmn · Call | 0 | 170,500 | +170,500 | $0 | $1,465 | +$1,465 | 2016-11-10 |
|---|
| Q3 2016 | CX
CEMEX SA SPONS ADR PART CER 1:5 | Mexico | Cmn · Call | 0 | 182,340 | +182,340 | $0 | $1,448 | +$1,448 | 2016-11-10 |
|---|
| Q3 2016 | TAL
TAL EDUCATION GROUP- ADR | China | Cmn · Put | 0 | 20,100 | +20,100 | $0 | $1,424 | +$1,424 | 2016-11-10 |
|---|
| Q3 2016 | BITAUTO HOLDINGS LTD-ADR
CUSIP 091727107 | — | Cmn · Call | 0 | 48,800 | +48,800 | $0 | $1,419 | +$1,419 | 2016-11-10 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD - ADR | India | Cmn · Call | 0 | 18,500 | +18,500 | $0 | $1,330 | +$1,330 | 2016-11-10 |
|---|
| Q3 2016 | MOMO INC-ADR
CUSIP 60879B107 | — | Cmn · Put | 0 | 56,900 | +56,900 | $0 | $1,280 | +$1,280 | 2016-11-10 |
|---|
| Q3 2016 | UNILEVER PLC -SPONS ADR 4:1
CUSIP 904767704 | — | Cmn · Put | 0 | 26,300 | +26,300 | $0 | $1,247 | +$1,247 | 2016-11-10 |
|---|
| Q3 2016 | BBD
BANCO BRADESCO-SPON ADR 1:1000 | Brazil | Cmn · Call | 0 | 133,752 | +133,752 | $0 | $1,213 | +$1,213 | 2016-11-10 |
|---|
| Q3 2016 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 0 | 49,700 | +49,700 | $0 | $1,197 | +$1,197 | 2016-11-10 |
|---|
| Q3 2016 | CNOOC LTD - ADR
CUSIP 126132109 | — | Cmn · Call | 0 | 9,200 | +9,200 | $0 | $1,164 | +$1,164 | 2016-11-10 |
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| Q3 2016 | VNET
21VIANET GROUP INC-ADR | China | Cmn · Call | 0 | 146,300 | +146,300 | $0 | $1,163 | +$1,163 | 2016-11-10 |
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| Q3 2016 | BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | United Kingdom | Cmn · Put | 0 | 8,900 | +8,900 | $0 | $1,136 | +$1,136 | 2016-11-10 |
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